总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2009-11-17 | 30.15 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 30.54 | 2000 | 2012.94 |
| 3 | 2010-01-04 | 32.832 | 3000 | 3164.00 |
| 4 | 2010-02-01 | 29.902 | 4000 | 3881.64 |
| 5 | 2010-03-01 | 29.642 | 5000 | 4847.89 |
| 6 | 2010-04-01 | 31.072 | 6000 | 6081.76 |
| 7 | 2010-05-03 | 32.282 | 7000 | 7318.60 |
| 8 | 2010-06-01 | 28.512 | 8000 | 7463.91 |
| 9 | 2010-07-01 | 27.59 | 9000 | 8222.55 |
| 10 | 2010-08-02 | 31.88 | 10000 | 10501.08 |
| 11 | 2010-09-01 | 29.11 | 11000 | 10588.66 |
| 12 | 2010-10-01 | 30.53 | 12000 | 12105.18 |
| 13 | 2010-11-01 | 31.17 | 13000 | 13358.94 |
| 14 | 2010-12-01 | 30.61 | 14000 | 14118.93 |
| 15 | 2011-01-03 | 32.17 | 15000 | 15838.49 |
| 16 | 2011-02-01 | 34.57 | 16000 | 18020.09 |
| 17 | 2011-03-01 | 33.95 | 17000 | 18696.91 |
| 18 | 2011-04-01 | 35.29 | 18000 | 20434.87 |
| 19 | 2011-05-02 | 34.97 | 19000 | 21249.58 |
| 20 | 2011-06-01 | 32.82 | 20000 | 20943.13 |
| 21 | 2011-07-01 | 33.792 | 21000 | 22563.38 |
| 22 | 2011-08-01 | 30.722 | 22000 | 21513.50 |
| 23 | 2011-09-01 | 28.352 | 23000 | 20853.87 |
| 24 | 2011-10-03 | 23.422 | 24000 | 18227.69 |
| 25 | 2011-11-01 | 25.552 | 25000 | 20885.32 |
| 26 | 2011-12-01 | 25.082 | 26000 | 21501.16 |
| 27 | 2012-01-03 | 25.994 | 27000 | 23282.95 |
| 28 | 2012-02-01 | 28.324 | 28000 | 26369.95 |
| 29 | 2012-03-01 | 28.964 | 29000 | 27965.79 |
| 30 | 2012-04-02 | 28.609 | 30000 | 28623.03 |
| 31 | 2012-05-01 | 28.039 | 31000 | 29052.75 |
| 32 | 2012-06-01 | 24.909 | 32000 | 26809.58 |
| 33 | 2012-07-02 | 27.348 | 33000 | 30434.68 |
| 34 | 2012-08-01 | 27.128 | 34000 | 31189.85 |
| 35 | 2012-09-04 | 28.388 | 35000 | 33638.51 |
| 36 | 2012-10-01 | 29.308 | 36000 | 35728.67 |
| 37 | 2012-11-01 | 28.748 | 37000 | 36045.99 |
| 38 | 2012-12-03 | 28.878 | 38000 | 37208.99 |
| 39 | 2013-01-02 | 30.528 | 39000 | 40334.99 |
| 40 | 2013-02-01 | 31.988 | 40000 | 43264.01 |
| 41 | 2013-03-01 | 32.558 | 41000 | 45034.94 |
| 42 | 2013-04-01 | 32.288 | 42000 | 45661.47 |
| 43 | 2013-05-01 | 32.658 | 43000 | 47184.72 |
| 44 | 2013-06-03 | 33.558 | 44000 | 49485.06 |
| 45 | 2013-07-01 | 31.738 | 45000 | 47801.26 |
| 46 | 2013-08-01 | 34.108 | 46000 | 52370.77 |
| 47 | 2013-09-03 | 32.918 | 47000 | 51543.59 |
| 48 | 2013-10-01 | 35.018 | 48000 | 55831.81 |
| 49 | 2013-11-01 | 36.308 | 49000 | 58888.56 |
| 50 | 2013-12-02 | 36.028 | 50000 | 59434.42 |
| 51 | 2014-01-02 | 36.588 | 51000 | 61358.24 |
| 52 | 2014-02-03 | 36.278 | 52000 | 61838.36 |
| 53 | 2014-03-03 | 38.808 | 53000 | 67150.92 |
| 54 | 2014-04-01 | 39.828 | 54000 | 69915.87 |
| 55 | 2014-05-01 | 38.558 | 55000 | 68686.45 |
| 56 | 2014-06-02 | 37.918 | 56000 | 68546.37 |
| 57 | 2014-07-01 | 38.876 | 57000 | 71278.20 |
| 58 | 2014-08-01 | 36.426 | 58000 | 67786.18 |
| 59 | 2014-09-02 | 38.426 | 59000 | 72508.04 |
| 60 | 2014-10-01 | 35.701 | 60000 | 68366.09 |
| 61 | 2014-11-03 | 36.651 | 61000 | 71185.31 |
| 62 | 2014-12-01 | 36.541 | 62000 | 71971.66 |
| 63 | 2015-01-02 | 36.442 | 63000 | 72776.67 |
| 64 | 2015-02-02 | 35.312 | 64000 | 71520.00 |
| 65 | 2015-03-02 | 36.982 | 65000 | 75902.37 |
| 66 | 2015-04-01 | 37.141 | 66000 | 77228.71 |
| 67 | 2015-05-01 | 38.421 | 67000 | 80890.26 |
| 68 | 2015-06-01 | 37.601 | 68000 | 80163.86 |
| 69 | 2015-07-01 | 37.432 | 69000 | 80803.56 |
| 70 | 2015-08-03 | 36.082 | 70000 | 78889.34 |
| 71 | 2015-09-01 | 33.082 | 71000 | 73330.17 |
| 72 | 2015-10-01 | 31.904 | 72000 | 71719.00 |
| 73 | 2015-11-02 | 35.234 | 73000 | 80204.71 |
| 74 | 2015-12-01 | 34.264 | 74000 | 78996.66 |
| 75 | 2016-01-04 | 33.952 | 75000 | 79277.33 |
| 76 | 2016-02-01 | 31.462 | 76000 | 74463.23 |
| 77 | 2016-03-01 | 33.382 | 77000 | 80007.42 |
| 78 | 2016-04-01 | 36.082 | 78000 | 87478.57 |
| 79 | 2016-05-03 | 37.732 | 79000 | 92478.89 |
| 80 | 2016-06-01 | 37.732 | 80000 | 93478.89 |
| 81 | 2016-07-05 | 35.905 | 81000 | 89952.60 |
| 82 | 2016-08-01 | 38.929 | 82000 | 98528.62 |
| 83 | 2016-09-01 | 39.92 | 83000 | 102036.82 |
| 84 | 2016-10-03 | 40.902 | 84000 | 105546.84 |
| 85 | 2016-11-01 | 39.199 | 85000 | 102152.28 |
| 86 | 2016-12-01 | 41.789 | 86000 | 109901.80 |
| 87 | 2017-01-03 | 41.941 | 87000 | 111301.55 |
| 88 | 2017-02-01 | 42.59 | 88000 | 114023.84 |
| 89 | 2017-03-01 | 43.227 | 89000 | 116729.25 |
| 90 | 2017-04-03 | 43.324 | 90000 | 117991.19 |
| 91 | 2017-05-01 | 45.085 | 91000 | 123787.20 |
| 92 | 2017-06-01 | 45.378 | 92000 | 125591.67 |
| 93 | 2017-07-05 | 45.38 | 93000 | 126597.21 |
| 94 | 2017-08-01 | 48.36 | 94000 | 135910.55 |
| 95 | 2017-09-01 | 48.952 | 95000 | 138574.31 |
| 96 | 2017-10-02 | 51.495 | 96000 | 146773.08 |
| 97 | 2017-11-01 | 52.585 | 97000 | 150879.84 |
| 98 | 2017-12-01 | 51.795 | 98000 | 149613.13 |
| 99 | 2018-01-02 | 53.463 | 99000 | 155431.25 |
| 100 | 2018-02-01 | 55.168 | 100000 | 161388.15 |
| 101 | 2018-03-01 | 52.208 | 101000 | 153728.98 |
| 102 | 2018-04-02 | 50.846 | 102000 | 150718.50 |
| 103 | 2018-05-01 | 50.856 | 103000 | 151748.15 |
| 104 | 2018-06-01 | 53.877 | 104000 | 161762.44 |
| 105 | 2018-07-02 | 51.464 | 105000 | 155517.56 |
| 106 | 2018-08-01 | 52.394 | 106000 | 159327.90 |
| 107 | 2018-09-04 | 52.344 | 107000 | 160175.85 |
| 108 | 2018-10-01 | 50.675 | 108000 | 156068.61 |
| 109 | 2018-11-01 | 46.015 | 109000 | 142716.76 |
| 110 | 2018-12-03 | 46.025 | 110000 | 143747.78 |
| 111 | 2019-01-02 | 41.993 | 111000 | 132154.82 |
| 112 | 2019-02-01 | 46.972 | 112000 | 148824.07 |
| 113 | 2019-03-01 | 48.189 | 113000 | 153679.96 |
| 114 | 2019-04-01 | 47.139 | 114000 | 151331.39 |
| 115 | 2019-05-01 | 49.459 | 115000 | 159779.34 |
| 116 | 2019-06-03 | 46.539 | 116000 | 151346.16 |
| 117 | 2019-07-01 | 51.656 | 117000 | 168986.79 |
| 118 | 2019-08-01 | 51.221 | 118000 | 168563.74 |
| 119 | 2019-09-03 | 50.509 | 119000 | 167220.61 |
| 120 | 2019-10-01 | 52.165 | 120000 | 173703.14 |
| 121 | 2019-11-01 | 55.414 | 121000 | 185521.92 |
| 122 | 2019-12-02 | 55.717 | 122000 | 187536.34 |
| 123 | 2020-01-02 | 59.428 | 123000 | 201027.10 |
| 124 | 2020-02-03 | 58.21 | 124000 | 197906.97 |
| 125 | 2020-03-02 | 59.175 | 125000 | 202187.85 |
| 126 | 2020-04-01 | 44.447 | 126000 | 152865.54 |
| 127 | 2020-05-01 | 50.957 | 127000 | 176255.23 |
| 128 | 2020-06-01 | 57.515 | 128000 | 199938.71 |
| 129 | 2020-07-01 | 58.316 | 129000 | 203723.22 |
| 130 | 2020-08-03 | 62.807 | 130000 | 220412.24 |
| 131 | 2020-09-01 | 68.346 | 131000 | 240850.57 |
| 132 | 2020-10-01 | 67.782 | 132000 | 239863.04 |
| 133 | 2020-11-02 | 69.802 | 133000 | 248011.30 |
| 134 | 2020-12-01 | 79.962 | 134000 | 285110.48 |
| 135 | 2021-01-04 | 84.688 | 135000 | 302961.38 |
| 136 | 2021-02-01 | 87.288 | 136000 | 313262.58 |
| 137 | 2021-03-01 | 91.148 | 137000 | 328115.50 |
| 138 | 2021-04-01 | 91.198 | 138000 | 329295.49 |
| 139 | 2021-05-03 | 92.658 | 139000 | 335567.22 |
| 140 | 2021-06-01 | 95.308 | 140000 | 346164.37 |
| 141 | 2021-07-01 | 97.567 | 141000 | 355369.20 |
| 142 | 2021-08-02 | 100.567 | 142000 | 367296.13 |
| 143 | 2021-09-01 | 103.867 | 143000 | 380348.56 |
| 144 | 2021-10-01 | 98.401 | 144000 | 361332.72 |
| 145 | 2021-11-01 | 107.671 | 145000 | 396372.56 |
| 146 | 2021-12-01 | 104.561 | 146000 | 385923.62 |
| 147 | 2022-01-03 | 107.599 | 147000 | 398136.56 |
| 148 | 2022-02-01 | 97.919 | 148000 | 363318.74 |
| 149 | 2022-03-01 | 93.639 | 149000 | 348438.22 |
| 150 | 2022-04-01 | 99.598 | 150000 | 371612.14 |
| 151 | 2022-05-02 | 90.498 | 151000 | 338658.94 |
| 152 | 2022-06-01 | 90.168 | 152000 | 338424.03 |
| 153 | 2022-07-01 | 83.337 | 153000 | 313785.50 |
| 154 | 2022-08-01 | 94.817 | 154000 | 358010.69 |
| 155 | 2022-09-01 | 88.367 | 155000 | 334656.74 |
| 156 | 2022-10-03 | 82.388 | 156000 | 313013.52 |
| 157 | 2022-11-01 | 89.228 | 157000 | 340000.47 |
| 158 | 2022-12-01 | 98.568 | 158000 | 376590.24 |
| 159 | 2023-01-03 | 93.001 | 159000 | 356320.89 |
| 160 | 2023-02-01 | 102.481 | 160000 | 393642.24 |
| 161 | 2023-03-01 | 100.581 | 161000 | 387344.10 |
| 162 | 2023-04-03 | 103.271 | 162000 | 398703.47 |
| 163 | 2023-05-01 | 102.621 | 163000 | 397193.99 |
| 164 | 2023-06-01 | 105.551 | 164000 | 409534.53 |
| 165 | 2023-07-03 | 111.829 | 165000 | 434892.97 |
| 166 | 2023-08-01 | 111.979 | 166000 | 436476.31 |
| 167 | 2023-09-01 | 107.579 | 167000 | 420325.81 |
| 168 | 2023-10-02 | 98.978 | 168000 | 387720.53 |
| 169 | 2023-11-01 | 93.878 | 169000 | 368742.61 |
| 170 | 2023-12-01 | 104.688 | 170000 | 412203.12 |
| 171 | 2024-01-02 | 110.623 | 171000 | 436571.85 |
| 172 | 2024-02-01 | 109.763 | 172000 | 434177.87 |
| 173 | 2024-03-01 | 116.843 | 173000 | 463183.48 |
| 174 | 2024-04-01 | 121.105 | 174000 | 481078.70 |
| 175 | 2024-05-01 | 118.545 | 175000 | 471909.33 |
| 176 | 2024-06-03 | 126.985 | 176000 | 506507.66 |
| 177 | 2024-07-01 | 122.978 | 177000 | 491524.86 |
| 178 | 2024-08-01 | 123.833 | 178000 | 495942.17 |
| 179 | 2024-09-03 | 126.183 | 179000 | 506353.75 |
| 180 | 2024-10-01 | 134.434 | 180000 | 540463.79 |
| 181 | 2024-11-01 | 130.124 | 181000 | 524136.34 |
| 182 | 2024-12-02 | 134.164 | 182000 | 541409.36 |
| 183 | 2025-01-02 | 127.517 | 183000 | 515585.86 |
| 184 | 2025-02-03 | 126.937 | 184000 | 514240.77 |
| 185 | 2025-03-03 | 123.517 | 185000 | 501385.83 |
| 186 | 2025-04-01 | 122.416 | 186000 | 497916.60 |
| 187 | 2025-05-01 | 128.056 | 187000 | 521856.82 |
| 188 | 2025-06-02 | 138.866 | 188000 | 566909.99 |
| 189 | 2025-07-01 | 147.841 | 189000 | 604549.75 |
| 190 | 2025-08-01 | 150.491 | 190000 | 616386.10 |
| 191 | 2025-09-02 | 149.771 | 191000 | 614437.10 |
| 192 | 2025-10-01 | 161.677 | 192000 | 664281.59 |
| 193 | 2025-11-03 | 167.127 | 193000 | 687673.98 |
| 194 | 2025-12-01 | 160.507 | 194000 | 661434.81 |
| 195 | 2026-01-02 | 165.397 | 195000 | 682586.05 |